Seth Klarman - Baupost Group

History Stock Activity Share change % change to portfolio ▼
Q1  2023
≡ SSNC - SS&C Technologies Holdings Inc. Reduce 13.21% 498,319 0.50
≡ DBRG - DigitalBridge Group Inc. Reduce 61.46% 1,967,799 0.41
≡ EDU - New Oriental Education & Technology Reduce 6.47% 375,144 0.26
≡ LSXMA - Liberty Sirius XM Series A Add 6.51% 500,000 0.25
≡ TBPH - Theravance Biopharma Inc. Reduce 8.76% 1,000,000 0.19
≡ NUVB - Nuvation Bio Inc. Sell 100.00% 4,808,194 0.16
≡ STX - Seagate Technology Buy 136,077 0.16
≡ ATUS - Altice USA, Inc. Add 23.05% 894,415 0.05
≡ ATRA - Atara Biotherapeutics Inc. Add 12.31% 1,000,000 0.05
≡ GTN - Gray Television Inc. Add 7.12% 250,000 0.04
≡ TMQ - Trilogy Metals Inc. Reduce 46.54% 3,718,939 0.03
≡ HLF - Herbalife Nutrition Ltd. Reduce 2.29% 45,800 0.01
≡ OB - Outbrain Inc. Sell 100.00% 153,231 0.01
≡ FNCH - Finch Therapeutics Group Inc. Add 98.13% 33,333 0.00
Q4  2022
≡ GOOG - Alphabet Inc. CL C Add 190.22% 2,618,000 3.95
≡ DBX - Dropbox Inc. Sell 100.00% 7,819,924 2.89
≡ FI - Fiserv Inc. Reduce 43.31% 1,530,000 2.63
≡ EHC - Encompass Health Corp. Sell 100.00% 2,950,000 2.38
≡ META - Meta Platforms Inc. Add 150.83% 1,039,000 2.12
≡ FIS - Fidelity National Information Services Add 250.41% 1,540,000 1.77
≡ QRVO - Qorvo Inc. Reduce 15.41% 1,044,259 1.61
≡ EDU - New Oriental Education & Technology Reduce 24.61% 1,891,778 1.12
≡ AMZN - Amazon.com Inc. Add 299.19% 742,000 1.06
≡ LFG-OLD - Archaea Energy Inc. Sell 100.00% 2,930,297 0.91
≡ LMACA-OLD - Liberty Media Acquisition Corp. Sell 100.00% 3,156,598 0.56
≡ HLF - Herbalife Nutrition Ltd. Buy 2,000,000 0.51
≡ TBPH - Theravance Biopharma Inc. Reduce 14.90% 2,000,000 0.38
≡ WBD - Warner Bros. Discovery Inc. Add 6.90% 2,000,000 0.32
≡ ATUS - Altice USA, Inc. Buy 3,880,200 0.30
≡ VRTV-OLD - Veritiv Corp. Reduce 3.27% 112,336 0.23
≡ NUVB - Nuvation Bio Inc. Reduce 53.85% 5,610,000 0.19
≡ LBTYK - Liberty Global Ltd CL C Reduce 0.72% 346,000 0.11
≡ EHAB - Enhabit Inc Sell 100.00% 437,287 0.11
≡ CGEM - Cullinan Oncology Inc. Sell 100.00% 429,646 0.10
≡ LSXMK - Liberty SiriusXM Series C Reduce 0.92% 127,000 0.08
≡ GTN - Gray Television Inc. Add 7.67% 250,000 0.05
≡ OB - Outbrain Inc. Reduce 80.65% 638,769 0.04
≡ ADV - Advantage Solutions Inc. Reduce 7.09% 839,703 0.03
≡ WTW - Willis Towers Watson plc Reduce 0.35% 4,520 0.02
≡ DBRG - DigitalBridge Group Inc. Reduce 2.68% 88,000 0.02
≡ TMQ - Trilogy Metals Inc. Reduce 19.23% 1,901,970 0.02
≡ EVTL.WS - Vertical Aerospace Ltd WTS26 Sell 100.00% 1,462,477 0.02
≡ ZGN.WS - Ermenegildo Zegna Hold WTS27 Sell 100.00% 698,199 0.02
≡ AUROW - Aurora Innovation Inc. WTS Sell 100.00% 736,550 0.01
≡ JOBY.WS - Joby Aviation Inc. WTS Sell 100.00% 861,419 0.01
≡ FNCH - Finch Therapeutics Group Inc. Reduce 9.27% 3,470 0.00
≡ AVAN.WS - Avanti Acquisition Corp. WTS Sell 100.00% 2,000,000 0.00
≡ CZOO.WS - Cazoo Group Ltd WTS Sell 100.00% 1,250,000 0.00
≡ HIPO.WS - Hippo Holdings Inc. WTS Sell 100.00% 199,485 0.00
≡ HZON.WS-OLD - Horizon Acquisition Corp. II WTS Sell 100.00% 1,166,666 0.00
≡ LMACW - Liberty Media Acquisition Corp. WTS Sell 100.00% 631,320 0.00
≡ SVFAW-OLD - SVF Investment Corp. WTS Sell 100.00% 197,853 0.00
≡ HZON.U-OLD - Horizon Acquisition Corp. II Units Buy 2 0.00
Q3  2022
≡ INTC - Intel Corp. Sell 100.00% 8,724,431 5.00
≡ GOOG - Alphabet Inc. CL C Reduce 59.24% 2,000,000 3.43
≡ WBD - Warner Bros. Discovery Inc. Add 61.11% 11,000,000 2.25
≡ WTW - Willis Towers Watson plc Add 38.67% 358,462 1.28
≡ LAD - Lithia Motors Inc. Buy 250,000 0.96
≡ FIS - Fidelity National Information Services Buy 615,000 0.83
≡ AMZN - Amazon.com Inc. Reduce 58.53% 350,000 0.71
≡ SSNC - SS&C Technologies Holdings Inc. Add 27.34% 810,000 0.69
≡ NXST - Nexstar Media Group Sell 100.00% 277,811 0.69
≡ MU - Micron Technology Inc. Add 20.10% 550,000 0.49
≡ LSXMK - Liberty SiriusXM Series C Add 4.02% 532,406 0.36
≡ QRVO - Qorvo Inc. Reduce 2.74% 191,120 0.27
≡ CGEM - Cullinan Oncology Inc. Reduce 72.02% 1,105,914 0.26
≡ GTN - Gray Television Inc. Add 44.25% 1,000,000 0.25
≡ LSXMA - Liberty Sirius XM Series A Add 4.82% 352,802 0.24
≡ VRTV-OLD - Veritiv Corp. Reduce 3.58% 127,779 0.22
≡ GRAB - Grab Holdings Ltd Cl A Sell 100.00% 6,105,101 0.22
≡ IS-OLD - ironSource Ltd Sell 100.00% 5,854,496 0.21
≡ BRBR - BellRing Brands Inc. CL A Sell 100.00% 479,583 0.18
≡ LBTYK - Liberty Global Ltd CL C Reduce 1.18% 569,495 0.17
≡ EDU - New Oriental Education & Technology Reduce 3.93% 314,294 0.13
≡ VRNT - Verint Systems Inc. Sell 100.00% 199,531 0.13
≡ EHAB - Enhabit Inc Buy 437,287 0.11
≡ NE - Noble Corp. Sell 100.00% 66,719 0.03
≡ TMQ - Trilogy Metals Inc. Reduce 5.92% 622,115 0.01
≡ PSTH.WS - Pershing Square Tontine Holdings WTS Sell 100.00% 1,898,711 0.01
≡ RBAC.WS - RedBall Acquisition Corp. WTS Sell 100.00% 1,636,173 0.00
Q2  2022
≡ INTC - Intel Corp. Reduce 47.42% 7,868,000 4.51
≡ WBD - Warner Bros. Discovery Inc. Buy 18,000,000 3.70
≡ GOOG - Alphabet Inc. CL C Reduce 30.78% 1,501,520 2.51
≡ EDU - New Oriental Education & Technology Buy 8,000,000 2.49
≡ NXST - Nexstar Media Group Reduce 75.79% 869,881 2.16
≡ LBTYK - Liberty Global Ltd CL C Reduce 10.29% 5,551,502 1.88
≡ VRNT - Verint Systems Inc. Reduce 90.96% 2,008,045 1.31
≡ LSXMK - Liberty SiriusXM Series C Add 18.67% 2,084,053 1.15
≡ AMZN - Amazon.com Inc. Buy 598,000 0.97
≡ LSXMA - Liberty Sirius XM Series A Add 30.34% 1,704,918 0.94
≡ WTW - Willis Towers Watson plc Reduce 24.70% 304,000 0.92
≡ DBX - Dropbox Inc. Reduce 26.03% 2,751,122 0.88
≡ SSNC - SS&C Technologies Holdings Inc. Reduce 21.36% 804,700 0.71
≡ META - Meta Platforms Inc. Reduce 28.98% 281,060 0.69
≡ FI - Fiserv Inc. Reduce 11.43% 456,000 0.62
≡ QRVO - Qorvo Inc. Add 4.84% 321,324 0.46
≡ AVAN-OLD - Avanti Acquisition Corp. Sell 100.00% 4,000,000 0.44
≡ DBRG - DigitalBridge Group Inc. Reduce 28.35% 1,301,876 0.39
≡ MU - Micron Technology Inc. Reduce 12.05% 375,000 0.32
≡ POST - Post Holdings Sell 100.00% 378,284 0.29